XPAC Acquisition Corp. [Rocket]

Ownership

XPAC Acquisition Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARISTEIA CAPITAL LLC	2,104,776	174,600	21,805,479,000	0.48	7.67	Hist	06/30/2023
BERKLEY W R CORP	1,373,983	503,971	14,248,204,000	0.86	5.01	Hist	06/30/2023
Westchester Capital Management, LLC	1,244,033	1,094,033	12,900,622,000	0.41	4.53	Hist	06/30/2023
COWEN AND COMPANY, LLC	656,472	656,472	6,801,049,000	0.56	2.39	Hist	06/30/2023
RPO LLC	620,453	-242,097	6,427,893,000	6.41	2.26	Hist	06/30/2023
Spartan Fund Management Inc.	588,981	222,271	5,995,827,000			Hist	03/31/2023
MOORE CAPITAL MANAGEMENT, LP	500,000	0	5,185,000,000	0.09	1.82	Hist	06/30/2023
Silver Rock Financial LP	489,606	0	5,072,318,000	9.79	1.78	Hist	06/30/2023
KIM, LLC	445,920	445,920	4,619,731,000	0.40	1.62	Hist	06/30/2023
Radcliffe Capital Management, L.P.	442,879	0	4,588,226,000	0.39	1.61	Hist	06/30/2023
Verition Fund Management LLC	433,943	0	4,499,989,000	0.06	1.58	Hist	06/30/2023
METEORA CAPITAL, LLC	428,032	249,218	4,434,412,000	0.82	1.56	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	377,539	-4,940	3,843,347,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	370,000	0	3,833,200,000	0.00	1.35	Hist	06/30/2023
Woodline Partners LP	354,215	0	3,669,667,000	0.04	1.29	Hist	06/30/2023
D. E. Shaw & Co., Inc.	344,591	0	3,573,409,000	0.00	1.26	Hist	06/30/2023
MMCAP International Inc. SPC	342,000	0	3,543,120,000	1.17	1.25	Hist	06/30/2023
Polar Asset Management Partners Inc.	300,000	0	3,108,000,000	0.06	1.09	Hist	06/30/2023
Magnetar Financial LLC	289,098	0	2,997,946,000	0.07	1.05	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	279,204	-108,944	2,892,553,000	0.06	1.02	Hist	06/30/2023
MIZUHO SECURITIES USA LLC	278,700	38,200	2,870,610,000	0.10	1.02	Hist	06/30/2023
Centiva Capital, LP	276,383	276,383	2,866,092,000	0.06	1.01	Hist	06/30/2023
Quarry LP	250,000	250,000	2,590,000,000	0.85	0.91	Hist	06/30/2023
MARSHALL WACE, LLP	205,932	-606,515	2,135,516,000	0.00	0.75	Hist	06/30/2023
CAAS CAPITAL MANAGEMENT LP	199,584	0	2,067,690,000	0.14	0.73	Hist	06/30/2023
Exos TFP Holdings LLC	158,403	-349,999	1,641,055,000	0.81	0.58	Hist	06/30/2023
EHP Funds Inc.	150,000	150,000	1,554,000,000	0.38	0.55	Hist	06/30/2023
Cowen Investment Management LLC	135,000	-165,000	1,398,600,000	0.83	0.49	Hist	06/30/2023
Saba Capital Management, L.P.	132,770	0	1,375,497,000	0.04	0.48	Hist	06/30/2023
WHITEBOX ADVISORS LLC	121,447	0	1,258,191,000	0.03	0.44	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	103,829	-50,740	1,076,707,000	0.10	0.38	Hist	06/30/2023
Karpus Management, Inc.	100,000	0	1,036,000,000	0.03	0.36	Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	100,000	0	1,036,000,000	0.02	0.36	Hist	06/30/2023
Flow State Investments, L.P.	95,444	95,444	988,800,000	0.38	0.35	Hist	06/30/2023
PERISCOPE CAPITAL INC.	86,300	0	894,068,000	0.07	0.31	Hist	06/30/2023
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